Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
13/06/2023	0.939782	0.937906
09/06/2023	0.941153	0.939274
08/06/2023	0.939490	0.937615
07/06/2023	0.942004	0.940124
06/06/2023	0.943819	0.941935
05/06/2023	0.944231	0.942346
02/06/2023	0.947124	0.945234
01/06/2023	0.949146	0.947251
31/05/2023	0.948239	0.946346
30/05/2023	0.944675	0.942789
29/05/2023	0.941775	0.939895
26/05/2023	0.940198	0.938321
25/05/2023	0.941293	0.939414
24/05/2023	0.945055	0.943169
23/05/2023	0.945094	0.943208
22/05/2023	0.946912	0.945022
19/05/2023	0.947202	0.945311
18/05/2023	0.949905	0.948009
17/05/2023	0.953676	0.951772
16/05/2023	0.955139	0.953233
15/05/2023	0.955698	0.953790
12/05/2023	0.958918	0.957004
11/05/2023	0.958789	0.956875
10/05/2023	0.955943	0.954035
09/05/2023	0.954395	0.952490
08/05/2023	0.955976	0.954068
05/05/2023	0.958541	0.956628
04/05/2023	0.960372	0.958455
03/05/2023	0.956621	0.954712
02/05/2023	0.955143	0.953237

1 … 12 13 14 … 85

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United Kingdom

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Europe

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